Company data from Slovak public registers
Company financial profile・Company ID 51097346・Neporadza 30, 980 45 Neporadza・Founded 2017
Turnover 2025
21 K €
+6.6 %Profit 2025
236 €
+102 %Assets
9,675 €
+65 %Equity
4,411 €
+5.7 %Debt ratio
54.4 %
+26 ppGross margin
69.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+67 ppProfit / revenue
ROA
2.4 %
+228 ppReturn on assets
ROE
5.4 %
+321 ppReturn on equity
Current ratio
1.45
−0.9 %Current assets / current liabilities
Earnings before tax
576 €
+104 %Profit + income tax
Effective tax
59.0 %
+62 ppIncome tax / earnings before tax
Net working capital
2,255 €
+230 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 20 K € | 21 K € |
| Value added | 15 K € | 14 K € | 10 K € | 15 K € |
| Operating revenue | 29 K € | 41 K € | 20 K € | 21 K € |
| Profit after tax | 1,048 € | 297 € | −13 K € | 236 € |
| Income tax | 264 € | 125 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 5,851 € | 9,675 € |
| Non-current assets | 3,916 € | 2,250 € | 3,690 € | 2,397 € |
| Property, plant and equipment | 3,916 € | 2,250 € | 3,690 € | 2,397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 2,161 € | 7,278 € |
| Inventory | 346 € | 237 € | 237 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,424 € | 1,745 € | 760 € | 6,411 € |
| Financial accounts | 16 K € | 14 K € | 1,164 € | 813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 5,851 € | 9,675 € |
| Equity | 17 K € | 17 K € | 4,175 € | 4,411 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 6,564 € | 7,507 € | 7,790 € | −5,402 € |
| Profit/loss for the accounting period after tax | 1,048 € | 297 € | −13 K € | 236 € |
| Liabilities | 5,877 € | 1,231 € | 1,676 € | 5,264 € |
| Non-current liabilities | 133 € | 164 € | 198 € | 234 € |
| Current liabilities | 3,962 € | 809 € | 1,478 € | 5,023 € |
| Long-term bank loans | 1,782 € | 254 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Neporadza 30, 98045 Neporadza, Slovenská republika
Address Neporadza 30, 98045 Štrkovec, Slovenská republika
Address Neporadza 30, 98045 Neporadza, Slovenská republika
Address Neporadza 30, 98045 Štrkovec, Slovenská republika
Registered in Business Register
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